Applied Blockchain Valuation
| APLD Stock | USD 9.58 0.08 0.83% |
At this time, the firm appears to be undervalued. Applied Blockchain shows a prevailing Real Value of $11.84 per share. The current price of the firm is $9.58. Our model approximates the value of Applied Blockchain from analyzing the firm fundamentals such as Current Valuation of 2.41 B, profit margin of (0.75) %, and Return On Equity of -0.67 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Applied Blockchain's valuation include:
Price Book 8.4377 | Enterprise Value 2.4 B | Enterprise Value Ebitda (7.43) | Price Sales 10.7427 | Forward PE 27.027 |
Undervalued
Today
Please note that Applied Blockchain's price fluctuation is relatively risky at this time. Calculation of the real value of Applied Blockchain is based on 3 months time horizon. Increasing Applied Blockchain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Applied stock is determined by what a typical buyer is willing to pay for full or partial control of Applied Blockchain. Since Applied Blockchain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied Stock. However, Applied Blockchain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.58 | Real 11.84 | Target 15.21 | Hype 9.06 |
The real value of Applied Stock, also known as its intrinsic value, is the underlying worth of Applied Blockchain Company, which is reflected in its stock price. It is based on Applied Blockchain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Applied Blockchain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Applied Blockchain helps investors to forecast how Applied stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Applied Blockchain more accurately as focusing exclusively on Applied Blockchain's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Applied Blockchain's intrinsic value based on its ongoing forecasts of Applied Blockchain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Applied Blockchain's closest peers. If more than one evaluation category is relevant for Applied Blockchain we suggest using both methods to arrive at a better estimate.
Applied Blockchain Cash |
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Applied Valuation Trend
Comparing Applied Blockchain's enterprise value against its market capitalization is a good way to estimate the value of Applied Blockchain uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Applied Blockchain Total Value Analysis
Applied Blockchain is presently expected to have valuation of 2.41 B with market capitalization of 2.04 B, debt of 427.81 M, and cash on hands of 40.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Applied Blockchain fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.41 B | 2.04 B | 427.81 M | 40.83 M |
Applied Blockchain Investor Information
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.23. Applied Blockchain had not issued any dividends in recent years. The entity had 1:6 split on the 13th of April 2022. Based on the analysis of Applied Blockchain's profitability, liquidity, and operating efficiency, Applied Blockchain may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Applied Blockchain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Applied Blockchain has an asset utilization ratio of 21.7 percent. This indicates that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Applied Blockchain is more efficient with each dollar of assets it utilizes for everyday operations.Applied Blockchain Ownership Allocation
Applied Blockchain holds a total of 211.25 Million outstanding shares. Over half of Applied Blockchain's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Applied Blockchain Profitability Analysis
The company reported the previous year's revenue of 165.57 M. Net Loss for the year was (149.27 M) with loss before overhead, payroll, taxes, and interest of (957 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Applied Blockchain's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Applied Blockchain and how it compares across the competition.
About Applied Blockchain Valuation
The stock valuation mechanism determines Applied Blockchain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Applied Blockchain. We calculate exposure to Applied Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied Blockchain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.2 M | 18.1 M | |
| Pretax Profit Margin | (0.90) | 147.51 | |
| Operating Profit Margin | (0.60) | (3.62) | |
| Net Loss | (0.90) | (3.62) | |
| Gross Profit Margin | 0.10 | 0.25 |
Applied Blockchain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Applied Blockchain does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 114.1 M | |
| Forward Price Earnings | 27.027 |
Applied Blockchain Current Valuation Indicators
Valuation refers to the process of determining the present value of Applied Blockchain and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Applied we look at many different elements of the entity such as Applied's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Applied Blockchain, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Applied Blockchain's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Applied Blockchain's worth.Complementary Tools for Applied Stock analysis
When running Applied Blockchain's price analysis, check to measure Applied Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Blockchain is operating at the current time. Most of Applied Blockchain's value examination focuses on studying past and present price action to predict the probability of Applied Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Blockchain's price. Additionally, you may evaluate how the addition of Applied Blockchain to your portfolios can decrease your overall portfolio volatility.
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